LAM RESEARCH CORP
LRCX- Exchange
- Nasdaq
- Industry
- Special Industry Machinery, NEC
- SEC CIK
- 0000707549
13F holders, Q3 2021
Positions as of Sep 30, 2021.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,301
- −14 vs. Q2 2021
- Shares held
- 115.52M
- −1.95M (−1.7%) vs. Q2 2021
- Total value
- $65.76B
- −$10.64B (−13.9%) vs. Q2 2021
Compare with Q2 2021: new holders and sold out
Holders over time
2 in Q1 2018 → 1,301 in Q3 2021
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,565,114 | $6.58B | 0.16% | +32,414+0.3% | Added |
| BlackRock Inc. | 11,313,232 | $6.44B | 0.18% | +76,201+0.7% | Added |
| FMR LLC | 6,872,217 | $3.91B | 0.31% | −1,005,417−12.8% | Reduced |
| STATE STREET CORP | 5,854,754 | $3.34B | 0.18% | −4,181−0.1% | Reduced |
| AMERIPRISE FINANCIAL INC | 5,073,609 | $2.89B | 0.92% | +136,817+2.8% | Added |
| JPMORGAN CHASE & CO | 4,856,561 | $2.76B | 0.37% | −1,178,156−19.5% | Reduced |
| JANUS HENDERSON GROUP PLC | 3,234,547 | $1.84B | 0.81% | −275,611−7.9% | Reduced |
| GEODE CAPITAL MANAGEMENT, LLC | 2,327,529 | $1.32B | 0.18% | +29,491+1.3% | Added |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,776,661 | $1.01B | 0.30% | −81,760−4.4% | Reduced |
| Fisher Asset Management, LLC | 1,744,303 | $992.77M | 0.62% | +677,746+63.5% | Added |
| NORTHERN TRUST CORP | 1,696,509 | $965.57M | 0.17% | +66,674+4.1% | Added |
| Nuveen Asset Management, LLC | 1,666,465 | $948.47M | 0.29% | +152,291+10.1% | Added |
| Bank of New York Mellon Corp | 1,644,385 | $935.9M | 0.18% | +21,251+1.3% | Added |
| NORGES BANK | 1,507,858 | $858.2M | 0.19% | +37,973+2.6% | Added |
| SANDS CAPITAL MANAGEMENT, LLC | 1,491,443 | $848.86M | 1.42% | +26,683+1.8% | Added |
| Allianz Asset Management GmbH | 1,258,675 | $716.38M | 0.59% | −158,132−11.2% | Reduced |
| FRANKLIN RESOURCES INC | 1,192,881 | $678.93M | 0.26% | +12,308+1.0% | Added |
| BANK OF AMERICA CORP /DE/ | 1,137,462 | $647.39M | 0.07% | +27,199+2.4% | Added |
| Legal & General Group Plc | 1,084,622 | $617.31M | 0.20% | +55,676+5.4% | Added |
| PICTET ASSET MANAGEMENT SA | 1,044,551 | $594.51M | 0.66% | +1,044,551 | New |
| MORGAN STANLEY | 1,031,754 | $587.22M | 0.08% | +80,320+8.4% | Added |
| WELLS FARGO & COMPANY/MN | 1,008,992 | $574.27M | 0.13% | −85,465−7.8% | Reduced |
| WELLINGTON MANAGEMENT GROUP LLP | 996,659 | $567.25M | 0.10% | −6,134−0.6% | Reduced |
| GQG Partners LLC | 984,159 | $560.15M | 1.53% | −526,308−34.8% | Reduced |
| Vulcan Value Partners, LLC | 896,631 | $510.32M | 2.74% | +896,631 | New |
| GOLDMAN SACHS GROUP INC | 895,451 | $509.65M | 0.13% | +10,847+1.2% | Added |
| AMUNDI | 849,068 | $483.22M | 0.34% | −112,598−11.7% | Reduced |
| NORDEA INVESTMENT MANAGEMENT AB | 777,271 | $444.76M | 0.58% | −1,571−0.2% | Reduced |
| DIMENSIONAL FUND ADVISORS LP | 727,339 | $413.98M | 0.13% | −53,985−6.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 710,179 | $404.2M | 2.01% | +56,125+8.6% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,580 | $395.32M | 0.13% | +6,820+1.0% | Added |
| VAN ECK ASSOCIATES CORP | 684,065 | $389.34M | 0.98% | +245,847+56.1% | Added |
| Invesco Ltd. | 669,210 | $380.88M | 0.10% | −359,762−35.0% | Reduced |
| UBS ASSET MANAGEMENT AMERICAS INC | 636,177 | $362.08M | 0.15% | +16,067+2.6% | Added |
| Maj Invest Holding A/S | 616,997 | $351.16M | 6.42% | +616,997 | New |
| Capital Research Global Investors | 601,411 | $342.29M | 0.08% | −139,391−18.8% | Reduced |
| ALKEON CAPITAL MANAGEMENT LLC | 571,543 | $325.29M | 1.10% | −525−0.1% | Reduced |
| UBS Group AG | 565,036 | $321.59M | 0.13% | +1,661+0.3% | Added |
| Swiss National Bank | 563,932 | $320.96M | 0.20% | −18,800−3.2% | Reduced |
| Parametric Portfolio Associates LLC | 555,021 | $315.89M | 0.18% | −36,225−6.1% | Reduced |
| WCM INVESTMENT MANAGEMENT, LLC | 521,021 | $296.54M | 0.69% | +521,021 | New |
| FIRST TRUST ADVISORS LP | 520,562 | $296.28M | 0.32% | +62,803+13.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 488,960 | $278.29M | 0.17% | −1,210−0.2% | Reduced |
| CANADA PENSION PLAN INVESTMENT BOARD | 483,797 | $275.35M | 0.31% | +193,056+66.4% | Added |
| Capital World Investors | 462,424 | $263.19M | 0.04% | 00.0% | Unchanged |
| Boston Partners | 449,012 | $255.45M | 0.32% | −1,288−0.3% | Reduced |
| VICTORY CAPITAL MANAGEMENT INC | 436,541 | $248.46M | 0.24% | −28,752−6.2% | Reduced |
| FRED ALGER MANAGEMENT, LLC | 428,226 | $243.73M | 0.58% | −98,889−18.8% | Reduced |
| DEUTSCHE BANK AG\ | 422,892 | $240.69M | 0.11% | +24,670+6.2% | Added |
| CITIGROUP INC | 418,536 | $238.21M | 0.24% | +88,308+26.7% | Added |
| COATUE MANAGEMENT LLCSuperinvestorCoatue Management | 407,871 | $232.14M | 0.94% | −171,548−29.6% | Reduced |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 391,793 | $222.99M | 0.29% | +125,246+47.0% | Added |
| TWO SIGMA INVESTMENTS, LP | 385,114 | $219.19M | 0.59% | +319,288+485.0% | Added |
| BARCLAYS PLC | 384,310 | $218.73M | 0.16% | −32,851−7.9% | Reduced |
| The PNC Financial Services Group, Inc. | 371,347 | $211.35M | 0.20% | −15,823−4.1% | Reduced |
| PRICE T ROWE ASSOCIATES INC /MD/ | 361,254 | $205.61M | 0.02% | −302,390−45.6% | Reduced |
| CREDIT SUISSE AG/ | 359,290 | $204.49M | 0.17% | +93,773+35.3% | Added |
| ROYAL BANK OF CANADA | 351,884 | $200.28M | 0.06% | −18,940−5.1% | Reduced |
| LORD, ABBETT & CO. LLC | 327,216 | $186.24M | 0.45% | −163,114−33.3% | Reduced |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 319,766 | $182M | 0.14% | −2,284−0.7% | Reduced |
| Capital International Investors | 316,215 | $179.95M | 0.04% | −1,548−0.5% | Reduced |
| AQR CAPITAL MANAGEMENT LLC | 305,794 | $174.04M | 0.32% | +82,082+36.7% | Added |
| MILLENNIUM MANAGEMENT LLC | 295,020 | $167.91M | 0.22% | +178,889+154.0% | Added |
| BANK OF MONTREAL /CAN/ | 291,145 | $166.2M | 0.08% | −1,280−0.4% | Reduced |
| Oaktop Capital Management II, L.P. | 285,246 | $162.35M | 22.49% | 00.0% | Unchanged |
| MAVERICK CAPITAL LTDSuperinvestorMaverick Capital | 270,922 | $154.2M | 1.70% | +98,641+57.3% | Added |
| PRUDENTIAL FINANCIAL INC | 253,861 | $152.29M | 0.21% | −130,185−33.9% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 266,019 | $151.41M | 0.06% | +19,581+7.9% | Added |
| HSBC HOLDINGS PLC | 262,959 | $149.91M | 0.17% | +7,060+2.8% | Added |
| Aspex Management (HK) Ltd | 262,907 | $149.63M | 4.98% | 00.0% | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND | 262,088 | $149.17M | 0.16% | −7,708−2.9% | Reduced |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,544 | $141.46M | 0.18% | −7,130−2.8% | Reduced |
| RHUMBLINE ADVISERS | 243,743 | $138.73M | 0.19% | +10,710+4.6% | Added |
| TD ASSET MANAGEMENT INC | 242,010 | $137.74M | 0.14% | −2,103−0.9% | Reduced |
| Swedbank AB | 238,030 | $135.47M | 0.25% | +40,487+20.5% | Added |
| BNP PARIBAS ARBITRAGE, SA | 232,935 | $132.57M | 0.31% | +152,420+189.3% | Added |
| Neuberger Berman Group LLC | 233,739 | $132.11M | 0.12% | −239,337−50.6% | Reduced |
| PRINCIPAL FINANCIAL GROUP INC | 230,464 | $131.17M | 0.09% | −4,961−2.1% | Reduced |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 230,070 | $130.94M | 0.26% | −38,200−14.2% | Reduced |
| Ninety One UK Ltd | 229,904 | $130.85M | 0.33% | +6,960+3.1% | Added |
| JENNISON ASSOCIATES LLC | 227,791 | $129.65M | 0.08% | +27,851+13.9% | Added |
| Pendal Group Limited | 216,338 | $123.13M | 1.02% | +27,865+14.8% | Added |
| STATE OF WISCONSIN INVESTMENT BOARD | 215,821 | $122.84M | 0.25% | +5,260+2.5% | Added |
| TWO SIGMA ADVISERS, LP | 211,949 | $120.63M | 0.31% | +203,400+2,379.2% | Added |
| National Pension Service | 205,190 | $116.78M | 0.22% | +390.0% | Added |
| EVENTIDE ASSET MANAGEMENT, LLC | 204,446 | $116.36M | 1.54% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 198,033 | $112.71M | 0.77% | −35,728−15.3% | Reduced |
| ProShare Advisors LLC | 193,244 | $109.99M | 0.31% | +17,003+9.6% | Added |
| FEDERATED HERMES, INC. | 192,124 | $109.35M | 0.21% | −6,382−3.2% | Reduced |
| BESSEMER GROUP INC | 189,522 | $107.87M | 0.23% | +680+0.4% | Added |
| RENAISSANCE TECHNOLOGIES LLC | 180,056 | $102.48M | 0.13% | +180,056 | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,934 | $101.27M | 0.65% | +85,387+92.3% | Added |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 177,398 | $100.97M | 0.20% | −7,881−4.3% | Reduced |
| ENVESTNET ASSET MANAGEMENT INC | 173,813 | $98.93M | 0.05% | +22,238+14.7% | Added |
| DekaBank Deutsche Girozentrale | 171,498 | $97.97M | 0.27% | −17,684−9.3% | Reduced |
| Epoch Investment Partners, Inc. | 167,876 | $95.55M | 0.53% | −19,188−10.3% | Reduced |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,198 | $94.59M | 0.20% | −2,429−1.4% | Reduced |
| Avalon Investment & Advisory | 162,390 | $92.42M | 2.14% | −2,739−1.7% | Reduced |
| CAPTRUST FINANCIAL ADVISORS | 155,631 | $88.81M | 0.74% | +6,063+4.1% | Added |
| Capitolis Advisors LLC | 152,658 | $86.82M | 0.79% | +124,515+442.4% | Added |